Symbol
|
NFURCH | NIRRCH | NPJRCH | EPQRCH | EPSRCH | EPRRCH | OCORCH | OFCRCH | OFURCH | OGWRCH | OINRCH | OJDRCH | OMJRCH | ONLRCH | OYZRCH | ERKRCH | OZXRCH | PESRCH | PIMRCH | PHBRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
Volkswagen AG (Vz) | Alcon / Bachem Hldg. AG / Sonova Hldg. AG Basket | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | LVMH Moet Hennessy Louis Vuitton | L'Oréal S.A. | ASML Hldg. N.V. | Spotify | Microsoft Corp. | Infineon Technologies AG | Porsche AG | Nvidia Corp. | AMS-OSRAM AG | DOCMORRIS AG | DOCMORRIS AG | AMS-OSRAM AG | Intel Corp. | Moderna Inc. | DOCMORRIS AG | Tesla Inc. | Tesla Inc. |
Issuer
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Date of maturity
|
13.08.2025 | 01.12.2025 | 29.07.2026 | 22.03.2027 | 22.03.2027 | 22.03.2027 | 29.10.2025 | 10.11.2025 | 17.02.2026 | 24.11.2025 | 10.12.2025 | 17.06.2025 | 08.07.2025 | 15.07.2025 | 07.10.2025 | 25.09.2026 | 15.10.2025 | 18.11.2025 | 16.12.2025 | 02.12.2025 |
Ratio | 0.10504 | - | - | 0.8672 | 0.4542 | 0.8789 | 0.27583 | 0.406653 | 0.038 | 0.0824 | 0.021927 | 0.013645 | 0.0535 | 0.06035 | 0.01178 | 0.02077 | 0.0602 | 0.03688 | 0.38922 | 0.35256 |
Strike price
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Max. yield p.a. | 10.21% | 25.97% | 6.79% | 18.33% | 9.00% | 19.01% | 7.08% | 8.93% | 27.48% | - | 16.11% | - | - | - | - | 12.89% | - | - | - | 45.97% |
Bid | 99.71 | 89.61 | 100.61 | 82.10 | 94.32 | 84.46 | - | 99.68 | 84.42 | 58.65 | 94.27 | 53.82 | 40.540 | 37.840 | 63.00 | 95.86 | 57.87 | 58.51 | 76.38 | 85.67 |
Ask | 100.51 | 90.41 | 101.42 | 82.90 | 95.12 | 85.26 | - | 100.48 | 85.22 | - | 95.07 | - | - | - | - | 96.66 | - | - | - | 86.47 |